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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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FEBM | FIRST TR EXCHNG TRADED FD VI | 2251 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AGYS | Agilysys Inc | 4941 | - | $114.64 | $0 | 0 | 0% | 0 | 0 | 0 | Electronics Wholesale |
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THFF | First Financial Corp | 2862 | - | $54.19 | $0 | 0 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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SNY | Sanofi Aventis (ADR) | 5553 | - | $48.31 | $0 | 0 | 0% | -33,000 | -649 | 0 | Drug Manufacturers - ... |
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OSCV | Opus Small Cap Value Etf | 3471 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ARI | Apollo Commercial Real Esta... | 6162 | - | $9.68 | $0 | 0 | 0% | -8,000 | -900 | 0 | REIT - Diversified |
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SLNH | Soluna Holdings | 4080 | - | $0.15 | $0 | 0 | 0% | 0 | 0 | 0 | Scientific & Technica... |
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RHLD | Resolute Holdings Managemen... | 6776 | New | $31.87 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CERY | SPDR Bloomberg Enh Rll Yld ... | 4691 | - | $27.23 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SBAC | SBA Communications Corp | 7387 | - | $234.84 | $0 | 0 | 0% | -156,000 | -786 | 0 | Wireless Communications |
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CUEN | Cuentas Ord Shs | 7996 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GAL | Spdr Ssga Global Allocation | 8605 | - | $47.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MNTK | Montauk Renewables, Inc. | 9213 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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VDSI | Vasco Data Security Interna... | 133 | - | $16.69 | $0 | 0 | 0% | 0 | 0 | 0 | Security Software & S... |
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UOCT | Innovator S&p 500 Ultra Buf... | 745 | - | $0.00 | $0 | 0 | 0% | -24,000 | -670 | 0 | N/A |
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LHDX | Lucira Health, Inc. | 1354 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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XRLX | Fundx Conservative Etf | 1963 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DEHP | Dfa Dimensional Emerging Mk... | 2571 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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KRT | Karat Packaging Inc. | 5263 | - | $28.16 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EXOD | Exodus Movement, Inc. | 3182 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CYCC | Cyclacel Pharmaceuticals Inc | 5874 | - | $0.39 | $0 | 0 | 0% | 0 | 0 | 0 | Biotechnology |
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UFPT | UFP Technologies Inc | 3791 | - | $244.16 | $0 | 0 | 0% | -15,000 | -55 | 0 | Packaging & Containers |
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OPCH | Option Care Health | 6486 | - | $32.48 | $0 | 0 | 0% | -4,000 | -132 | 0 | Specialized Health Se... |
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PRBM | Parabellum Acquisition Corp... | 4401 | - | $9.95 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CLRCR | Climaterock Rights Exp 25 A... | 7098 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NEWP | New Pacific Metals | 7707 | - | $1.34 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GOOGL | Alphabet Inc | 8317 | - | $176.23 | $0 | 0 | 0% | -15,487,000 | -78,073 | 0 | Search Engines & Info... |
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IWS | iShares Tr Rssll Midcap Valu | 8925 | - | $132.14 | $0 | 0 | 0% | -3,268,000 | -24,322 | 0 | Closed - End Fund - E... |
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ECH | iShares MSCI Chile Investab... | 9534 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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OUT | Outfront Media Inc | 456 | - | $16.32 | $0 | 0 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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JHMD | John Hancock Multifactor De... | 1065 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SIL | Global X Silver Miners ETF | 1675 | - | $48.14 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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FFC | Flaherty & Crumrine/Claymor... | 2283 | - | $16.29 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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TRVG | Trivago Nv | 4973 | - | $0.60 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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KARS | Kraneshares Electric Vehicl... | 2894 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MID | American Century Mid Cap Gr... | 5585 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ARCB | ArcBest Corporation | 3503 | - | $77.01 | $0 | 0 | 0% | 0 | 0 | 0 | Trucking |
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PFE | Pfizer Inc | 6195 | - | $24.24 | $0 | 0 | 0% | -1,594,000 | -61,299 | 0 | Drug Manufacturers - ... |
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CWK | Cushman & Wakefield Plc | 4112 | - | $11.07 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DRVN | Driven Brands Holdings Inc. | 6808 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AZZ | AZZ Inc | 4724 | - | $94.48 | $0 | 0 | 0% | 0 | 0 | 0 | Industrial Equipment ... |
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EETH | Proshares Ether Strategy Etf | 7419 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CUK | Carnival Plc | 8028 | - | $25.51 | $0 | 0 | 0% | 0 | 0 | 0 | Sporting and Park Ent... |
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ISHG | iShares S&P/Citi 1-3 Yr Int... | 8637 | - | $76.56 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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ACTU | Actuate Therapeutics, Inc. | 9246 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AGQ | Proshares Trust II | 165 | - | $47.49 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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TDY | Teledyne Technologies Inc | 777 | - | $512.31 | $0 | 0 | 0% | -336,000 | -656 | 0 | Aerospace/Defense Pro... |
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GRI | Gri Bio Ord Shs | 1386 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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OIA | Invesco Muni Income Opp Tr | 1995 | - | $5.75 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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GEM | Goldman Sachs Activebeta Em... | 2603 | - | $37.21 | $0 | 0 | 0% | -64,000 | -1,973 | 0 | N/A |
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PANL | Pangaea Logistics Solutions... | 5296 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HTEC | Robo Global Healthcare Tech... | 3214 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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VIAC | CBS Corp Class B | 5906 | - | $12.90 | $0 | 0 | 0% | 0 | 0 | 0 | Broadcasting - TV |
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PTMC | Pacer Trendpilot 450 Etf | 3823 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SPOT | Spotify Technology SA | 6518 | - | $767.34 | $0 | 0 | 0% | -97,000 | -197 | 0 | N/A |
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DEW | WisdomTree TrustEurope High... | 4433 | - | $49.76 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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OCTZ | Trueshares Structured Outco... | 7130 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EVGRW | Evergreen Equity Warrant Ex... | 7739 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IBOC | International Bancshares Corp | 8349 | - | $66.56 | $0 | 0 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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XSW | SPDR S&P Software & Service... | 8957 | - | $189.82 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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XTKG | X3 Holdings Co., Ltd | 9566 | New | $1.61 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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VGAS | Verde Clean Fuels, Inc. | 488 | - | $3.44 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HL | Hecla Mining Co | 1098 | - | $5.99 | $0 | 0 | 0% | -1,000 | -198 | 0 | Silver |
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QYLD | Global X NASDAQ 100 Covered... | 1707 | - | $0.00 | $0 | 0 | 0% | -463,000 | -24,706 | 0 | N/A |
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NLY | Annaly Capital Management Inc | 2315 | - | $18.82 | $0 | 0 | 0% | -20,000 | -1,017 | 0 | Mortgage Investment |
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BCOV | Brightcove Inc | 5005 | Closed | $4.45 | $0 | 0 | 0% | 0 | 0 | 0 | Application Software |
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KWEB | Kraneshares Csi China Internet | 2926 | - | $34.33 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PSFJ | Pacer Swan Sos Flex (july) Etf | 5617 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SRNE | Sorrento Therapeutics Inc | 3535 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AGGR | Agile Growth Corp. | 6227 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CPSH | CPS Technologies Corp | 4144 | - | $2.77 | $0 | 0 | 0% | 0 | 0 | 0 | Diversified Electronics |
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ROLL | Rbc Bearings Inc | 6840 | - | $384.80 | $0 | 0 | 0% | 0 | 0 | 0 | Machine Tools & Acces... |
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AMD | Advanced Micro Devices Inc | 4757 | - | $141.90 | $0 | 0 | 0% | -672,000 | -5,427 | 0 | Semiconductor- Broad... |
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DHIL | Diamond Hill Investment Gro... | 7451 | - | $145.31 | $0 | 0 | 0% | 0 | 0 | 0 | Investment Brokerage ... |
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BSCX | Invesco Bulletshares 2033 C... | 8060 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IJS | iShares S&P SmCp 600/BRR Vl | 8669 | - | $99.49 | $0 | 0 | 0% | -332,000 | -2,983 | 0 | Closed - End Fund - E... |
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ENGN | Engene Holdings Inc. | 9278 | - | $3.64 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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OCFT | Oneconnect Financial Techno... | 197 | - | $7.20 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IFN | India Fund Inc | 809 | - | $16.53 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - F... |
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ETHE | Grayscale Ethereum Common U... | 1418 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FTAAW | Ftac Athena Acquisition Equ... | 2027 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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RNDV | First Trust Us Equity Divid... | 2636 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DDEC | Ft Cboe Vest Us Equity Deep... | 5328 | - | $0.00 | $0 | 0 | 0% | -104,000 | -2,547 | 0 | N/A |
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TSLL | Direxion Daily Tsla Bull 1.... | 3247 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PJFG | Pgim Jennison Focused Growt... | 5938 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CPNJ | CALAMOS ETF TR | 3855 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NVVE | Nuvve Holding Corp. | 6550 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ARDC | Ares Dynamic Credit Allocat... | 4465 | - | $14.22 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AKO.A | Embotelladora Andina S.A (ADR) | 7162 | - | $19.80 | $0 | 0 | 0% | 0 | 0 | 0 | Beverage Soft Drinks... |
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BTAI | Bioxcel Therapeutics Inc | 7771 | - | $0.17 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PBUS | Invesco Purebeta Msci Usa Etf | 8381 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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KCE | KBW Cap Markets KCE | 8989 | - | $144.93 | $0 | 0 | 0% | -40,000 | -281 | 0 | Closed - End Fund - E... |
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CRZN | Corazon Capital V838 Monoce... | 9598 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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VIRX | Viracta Therapeutics Ord Shs | 520 | Closed | $0.02 | $0 | 0 | 0% | 0 | 0 | 0 | Biotechnology |
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HLXB | Helix Acquisition Corp. Ii | 1130 | - | $10.62 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ORSNW | Orisun Acquisition Equity W... | 1739 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FAB | First Trust Multi Cap Value... | 2347 | - | $81.27 | $0 | 0 | 0% | -135,000 | -1,589 | 0 | N/A |
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API | Agora Inc | 5037 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FSBD | Fidelity Sustainable Core P... | 2958 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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USER | Usertesting, Inc. | 5649 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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